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CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+21.31%
3 Year Est. Return
+60.82%
5 Year Est. Return
+91.5%
10 Year Est. Return
+310.89%
AUM
$2.69B
AUM Growth
+$120M
Cap. Flow
-$71.5M
Cap. Flow %
-2.66%
Top 10 Hldgs %
30.84%
Holding
311
New
12
Increased
43
Reduced
158
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.77M
2
GLD icon
SPDR Gold Trust
GLD
+$2.02M
3
UNH icon
UnitedHealth
UNH
+$1.8M
4
ALB icon
Albemarle
ALB
+$1.6M
5
JCI icon
Johnson Controls International
JCI
+$818K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.91M
2
MSFT icon
Microsoft
MSFT
+$5.8M
3
COST icon
Costco
COST
+$4.89M
4
SSD icon
Simpson Manufacturing
SSD
+$4.3M
5
ANET icon
Arista Networks
ANET
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Industrials 14.85%
3 Healthcare 12.98%
4 Consumer Discretionary 10.67%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$169B
$3.15M 0.12%
31,017
-900
-3% -$87.3K
NEE icon
127
NextEra Energy
NEE
$179B
$3.01M 0.11%
47,040
-1,500
-3% -$87.9K
ALLE icon
128
Allegion
ALLE
$13.9B
$2.91M 0.11%
21,634
– –
PSX icon
129
Phillips 66
PSX
$90.8B
$2.77M 0.1%
16,958
-790
-4% -$114K
SPGI icon
130
S&P Global
SPGI
$122B
$2.76M 0.1%
6,486
– –
IYW icon
131
iShares US Technology ETF
IYW
$25.8B
$2.7M 0.1%
20,000
– –
CATH icon
132
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$2.62M 0.1%
41,195
– –
BRBR icon
133
BellRing Brands
BRBR
$1.27B
$2.6M 0.1%
43,973
– –
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$2.52M 0.09%
9,685
+88
+0.9% +$21.8K
DE icon
135
Deere & Co
DE
$166B
$2.42M 0.09%
5,901
+20
+0.3% +$7.67K
ETN icon
136
Eaton
ETN
$177B
$2.41M 0.09%
7,722
-1,027
-12% -$281K
CASY icon
137
Casey's General Stores
CASY
$31.4B
$2.26M 0.08%
7,101
– –
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.25M 0.08%
37,065
+1,920
+5% +$109K
BDX icon
139
Becton Dickinson
BDX
$50.1B
$2.24M 0.08%
9,037
-233
-3% -$55.8K
DXC icon
140
DXC Technology
DXC
$1.72B
$2.15M 0.08%
101,478
-315
-0.3% -$6.87K
ESS icon
141
Essex Property Trust
ESS
$18.5B
$2.02M 0.08%
8,251
-450
-5% -$107K
VOD icon
142
Vodafone
VOD
$37.3B
$1.97M 0.07%
221,324
-56,359
-20% -$490K
DOW icon
143
Dow Inc
DOW
$22B
$1.93M 0.07%
33,358
-677
-2% -$37.4K
BAC icon
144
Bank of America
BAC
$451B
$1.92M 0.07%
50,741
-1,107
-2% -$38K
ED icon
145
Consolidated Edison
ED
$40B
$1.88M 0.07%
20,750
-500
-2% -$44.8K
MRSH
146
Marsh
MRSH
$89.9B
$1.85M 0.07%
8,974
-100
-1% -$19.9K
CLX icon
147
Clorox
CLX
$12.7B
$1.84M 0.07%
11,988
– –
NSC icon
148
Norfolk Southern
NSC
$76.1B
$1.83M 0.07%
7,185
+25
+0.3% +$6.18K
ECL icon
149
Ecolab
ECL
$77.7B
$1.78M 0.07%
7,721
-135
-2% -$28.6K
VGT icon
150
Vanguard Information Technology ETF
VGT
$151B
$1.76M 0.07%
26,864
– –
4 5
6
7 8

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SCM
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HCC
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Clifford Swan Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Clifford Swan Investment Counsel held 311 positions worth $2.69B, up 4.7% from $2.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q1 2024 filing shows 12 new, 43 increased, 158 reduced and 4 closed positions. Its largest new stake was Brookfield Asset Management: 5,750 shares worth $242K. The largest sale was Apple, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q1 2024 buy was Brookfield Asset Management: 5,750 shares worth $242K.
  • Clifford Swan Investment Counsel added most to Pfizer in Q1 2024, an estimated $2.77M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2024 reduction was Apple, cutting an estimated $5.91M.
  • Clifford Swan Investment Counsel fully exited Simpson Manufacturing in Q1 2024, selling an estimated $4.3M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.69B portfolio in Q1 2024.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 4 in Q1 2024.
  • Clifford Swan Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $2.69B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2024, filed 17 Apr 2024.